State Street

Senior Fund Accountant - Associate 2

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Purpose of Role:

Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an experienced fund administrator, the Senior Fund Accountant provides a key role in training, and developing the newer members of the team.

Senior Fund Accountant, Associate 2

R-614465

Specific Duties:

REVIEWING WORK AND ASSISTING TEAM SUPERVISOR:

Reviews Fund components and completes the reviewers’ checklist.

Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.

Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.

Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.

Assists Team Supervisor in implementing new procedures and controls.

REVIEW OF FUND NET ASSET VALUE:

Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.

Monitors, proves, and reviews for reasonability the Fund valuation components.